— Know what they know.
Not Investment Advice

FAB

First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1% 1M: -7.0% 3M: -2.8% YTD: +10.7% 1Y: +14.1% 3Y: +50.4% 5Y: +52.7%
$99.54
+0.03 (+0.03%)
 
Weekly Expected Move ±1.3%
$97 $98 $100 $101 $102
ETF NASDAQ · AUM $129.5M
Key Statistics
AUM$130M
Holdings674
Top 10 Wt5.7%
Volume4,947
Avg Volume13,572
Beta0.77
Portfolio Fundamentals
P/E14.0
P/B1.9
Div Yield2.80%
ROE13.8%
% Profitable91%
Inception2007-05-11
Sector Allocation
Financial Services 22.1%
Energy 13.4%
Consumer Cyclical 12.6%
Technology 9.2%
Industrials 8.1%
Utilities 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cognizant Technology Solutions Corporation CTSH 0.67% $1.0M 17,938
2 Accenture plc ACN 0.67% $1.0M 5,583
3 Super Micro Computer, Inc. SMCI 0.64% $972,866 23,688
4 PayPal Holdings, Inc. PYPL 0.55% $845,208 16,090
5 Phillips 66 PSX 0.55% $839,459 3,288
6 ConocoPhillips COP 0.55% $836,377 6,683
7 AT&T Inc. T 0.54% $818,937 33,563
8 Valero Energy Corporation VLO 0.54% $827,160 2,134
9 Global Payments Inc. GPN 0.51% $781,990 9,575
10 The Walt Disney Company DIS 0.50% $757,168 7,218

Recent Holding Changes

Date Holding Change Details
2026-10-01 WEN Changed 14676 → 14217
2026-10-01 CFG Changed 6054 → 5865
2026-10-01 USB Changed 7022 → 6803
2026-10-01 NWN Changed 3369 → 3264
2026-10-01 KMI Changed 13270 → 12855

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms